After extensive multi-timeframe analysis, liquidity mapping, and market structure validation, $HYPE is now presenting a high-probability SHORT opportunity from a premium distribution zone.

This setup is built on price exhaustion near resistance, weakening momentum, and clear downside inefficiencies that the market typically revisits.

📊 Trade Configuration

Pair: $HYPE / USDT

Bias: SHORT 🔴

Leverage: Cross 10x – 50x (adjust strictly based on risk tolerance)

Execution Zone (CMP): 24.70 – 25.30

This zone aligns with previous supply, failed continuation attempts, and seller absorption.

🎯 Profit Objectives (Structured Scaling)

Each target is mapped to historical reaction zones & liquidity pools, allowing partial profit booking and risk reduction:

🎯 24.06 – Initial liquidity sweep

🎯 23.46 – Minor demand breakdown

🎯 22.84 – Key structural level

🎯 22.22 – High-probability reaction zone

🎯 21.60 – Major downside objective & full extension

🚨 Invalidation & Risk Control

Stop Loss: 25.76

Condition: 4H candle close above this level

A confirmed close above invalidates the bearish structure and protects capital from false breakouts.

🧠 Risk Management Framework

Enter in parts, not all at once

Allocate only 1–2% of total portfolio risk

Trail stops after TP2 to secure position

Avoid emotional leverage — execution > excitement

📌 Final Notes

This is not a random signal — it’s a calculated trade thesis designed for disciplined traders who understand patience, confirmation, and risk control.

Trade the plan.

Protect capital first.

Let probability do the rest.

— Professor Mike

HYPE
HYPEUSDT
25.67
+7.91%